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HSBC GF ICAV Global Agg Bond UCITS ETF reported its valuation information as of 10.04.26. The fund had 61,569.00 shares in issue, with a Net Asset Value (NAV) of 636,101.81 GBP and a NAV per share of 10.3315. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:10:18 |
| Category | Corporate updates |
| ID | 1749A |
|
Fund: HSBC GF ICAV Global Agg Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
10.04.26 |
IE0009RYSBF2 |
61,569.00 |
GBP |
0 |
636,101.81 |
10.3315 |